WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 87,403 Value ($000) $6,830 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 104,548 Value ($000) $7,737 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 70,175 Value ($000) $5,386 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 11,428 Value ($000) $919 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 171,871 Value ($000) $11,952 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 230,343 Value ($000) $15,795 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 190,270 Value ($000) $12,910 Avg Close $73.69 Range $64.03 - $81.00
Q3 2022
Shares 174,226 Value ($000) $10,689,000 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 111,865 Value ($000) $7,352,000 Avg Close $78.77 Range $62.89 - $93.86
Q4 2021
Shares 25,500 Value ($000) $2,286,000 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 71,402 Value ($000) $5,512,000 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 59,540 Value ($000) $4,304,000 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 46,100 Value ($000) $3,217,000 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 97,400 Value ($000) $5,789,000 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 16,400 Value ($000) $828,000 Avg Close $48.84 Range $41.17 - $55.54
Q4 2019
Shares 133,500 Value ($000) $8,385,000 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 28,900 Value ($000) $1,495,000 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 117,700 Value ($000) $6,561,000 Avg Close $54.71 Range $50.15 - $57.42
Q3 2018
Shares 66,000 Value ($000) $3,668,000 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 10,000 Value ($000) $588,000 Avg Close $60.97 Range $57.29 - $66.95